Advanced Search

LU0258985919   Pictet China Equities Z USD Cap  
Last NAV25/04/2024566.75 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024566.75 USD 316 651.3412179 461 946.07379 007 075.55------
24/04/2024573.26 USD 316 651.3412181 524 332.98383 338 634.07------

Number of results : 2
Number of pages : 1

   
  Incorporating